Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IJH) | 76,482 | $57.3M | 13.71% |
| 2 | Vanguard Ftse Developed Markets ETF(VO) | 671,664 | $47.9M | 11.45% |
| 3 | iShares Core S&P Small Cap ETF(USRT) | 311,720 | $46.2M | 11.06% |
| 4 | Eli Lilly & Co(EME) | 21,307 | $25.6M | 6.12% |
| 5 | Spdr S&P 500 ETF Trust(MDY) | 25,046 | $18.8M | 4.49% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Stock Market Index Fund ETF(VT) |
| 41,008 |
| $15.2M |
| 3.63% |
| 7 | Schwab US Tips ETF(STX) | 535,463 | $14.2M | 3.40% |
| 8 | Apple Inc(AIT) | 46,397 | $13.4M | 3.21% |
| 9 | Nvidia Corporation(ODFL) | 53,747 | $10.8M | 2.57% |
| 10 | Vanguard Small-Cap Index Fund ETF(VTI) | 25,168 | $7.6M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.47% | 14.94% | +11.47% |
| Technology | 12.33% | 7.56% | -4.77% |
| Healthcare | 7.38% | 3.06% | -4.32% |
| Unclassified | 59.93% | 56.94% | -2.99% |
| Financial Services | 5.03% | 6.12% | +1.09% |
| Consumer Defensive | 1.87% | 2.7% | +0.83% |
| Communication Services | 3.27% | 2.46% | -0.81% |
| Real Estate | 0% | 0.37% | +0.37% |
| Basic Materials | 0.51% | 0.22% | -0.29% |
| Energy | 1.34% | 1.08% | -0.26% |
| Consumer Cyclical | 4.35% | 4.11% | -0.24% |
| Utilities | 0.51% | 0.46% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.93% | 56.94% | -2.99% |
| Large Cap | 13.12% | 28.81% | +15.69% |
| Mega Cap | 26.13% | 8.17% | -17.96% |
| Mid Cap | 0.18% | 5.15% | +4.97% |
| Small Cap | 0.39% | 0.71% | +0.32% |
| Micro Cap | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter position changes